| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $446,637,069 | 5,058,750 | -100,457 | -1.9% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $464,225,446 | 5,159,207 | +60,247 | +1.2% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $386,348,145 | 5,098,960 | -69,400 | -1.3% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $368,814,172 | 5,168,360 | +25,254 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $451,153,186 | 5,143,106 | +3,536 | +0.07% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $429,822,270 | 5,139,570 | -46,980 | -0.91% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $394,488,964 | 5,186,550 | -17,110 | -0.33% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $373,778,891 | 5,203,660 | -154,480 | -2.9% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $400,413,871 | 5,358,140 | -141,836 | -2.6% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $374,163,375 | 5,499,976 | +2,985,688 | +119% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $366,055,158 | 2,514,288 | -60,928 | -2.4% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $389,269,666 | 2,575,216 | -284,482 | -9.9% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | $106 | 1 | 0 | $106.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.1% | -0% | $441,937,739 | 2,859,698 | -75,461 | -2.6% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $440,097,000 | 2,935,159 | +80,852 | +2.8% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $428,918,000 | 2,854,307 | +179,142 | +6.7% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $449,748,000 | 2,675,165 | -63,754 | -2.3% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $362,304,000 | 2,738,919 | -413,733 | -13% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $398,809,000 | 3,152,652 | -2,355 | -0.07% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $417,976,000 | 3,155,007 | +16,420 | +0.52% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $416,114,000 | 3,138,587 | +363,971 | +13% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $353,513,000 | 2,774,616 | -107,339 | -3.7% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $341,108,000 | 2,881,955 | +79,006 | +2.8% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $328,591,000 | 2,802,949 | +35,256 | +1.3% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $312,723,000 | 2,767,693 | +455,272 | +20% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $350,285,000 | 2,312,421 | +12,615 | +0.55% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $339,475,000 | 2,299,806 | +26,563 | +1.2% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $312,434,000 | 2,273,243 | +14,352 | +0.64% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $284,306,000 | 2,258,891 | -5,706 | -0.25% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $245,008,000 | 2,264,597 | -126,954 | -5.3% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $272,041,000 | 2,391,551 | +35,552 | +1.5% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $273,556,000 | 2,355,999 | -538,504 | -19% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $321,924,000 | 2,894,503 | +334,990 | +13% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $273,662,000 | 2,559,513 | +199,226 | +8.4% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $269,381,000 | 2,360,287 | +161,371 | +7.3% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $247,928,000 | 2,198,916 | -136,411 | -5.8% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $258,054,000 | 2,335,327 | -19,072 | -0.81% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.07% | +0% | $236,948,000 | 2,354,399 | +42,227 | +1.8% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $247,842,000 | 2,312,172 | -26,519 | -1.1% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $266,657,000 | 2,338,691 | -149,493 | -6% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $258,897,000 | 2,488,184 | -864,462 | -26% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $315,184,000 | 3,352,646 | -135,073 | -3.9% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2015 | |||
| 30 Sep 2015 | 0.1% | -0% | $337,331,000 | 3,487,719 | -11,319 | -0.32% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $346,194,000 | 3,499,038 | +454,141 | +15% | $98.94 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | -0% | $331,954,000 | 3,044,897 | -77,192 | -2.5% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $347,675,000 | 3,122,089 | -167,475 | -5.1% | $111.36 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2014 | |||
| 30 Sep 2014 | 0.12% | +0% | $346,654,000 | 3,289,564 | +5,726 | +0.17% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $343,849,000 | 3,283,838 | +25,688 | +0.79% | $104.71 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2014 | |||
| 31 Mar 2014 | 0.12% | -0% | $315,259,000 | 3,258,150 | -135,454 | -4% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $304,609,000 | 3,393,604 | 0 | $89.76 | Q4 2013 |